Q3 2020 Holdings
Filed 2020-11-13 | 919 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
NORTHWESTERN MUTUAL LIFE INSURANCE CO: Sub-manager's reported value grew 1373.7% versus the original filing (from $7.2M to $106.1M), and now represents 607.7% of the firm's original firm-wide total ($17.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $329 | 3,864 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $330 | 14,112 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $330 | 11,744 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $333 | 3,268 | 0.0% |
| COM |
| 651229106 |
| $333 |
| 20,968 |
| 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $333 | 6,296 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $333 | 8,713 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $334 | 21,081 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $335 | 17,378 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $338 | 3,276 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $343 | 14,556 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $346 | 7,805 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $350 | 7,422 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $355 | 10,330 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $357 | 27,304 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $363 | 40,457 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $363 | 8,670 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $363 | 35,488 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $367 | 21,403 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $371 | 4,684 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $373 | 24,496 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $376 | 21,896 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $385 | 9,438 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $388 | 2,224 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $390 | 41,626 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $391 | 10,615 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $396 | 4,267 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $397 | 5,333 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $399 | 5,380 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $402 | 11,389 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $402 | 14,242 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $404 | 16,634 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $405 | 19,204 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $405 | 175,133 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $406 | 57,262 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $412 | 12,506 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $412 | 16,215 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $413 | 15,815 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $413 | 2,985 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $416 | 22,184 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $416 | 18,203 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $417 | 59,347 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $418 | 38,725 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $427 | 32,551 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $427 | 18,636 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $427 | 26,026 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $428 | 9,318 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $430 | 37,234 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $433 | 13,314 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $437 | 16,698 | 0.0% |